History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 2,000 | -4,000 | 0.00% | 75,880 |
| 2025-09-24 | 2025-09-22 | 37.275 | 6,000 | -1,958 | 0.00% | 223,653 |
| 2025-09-15 | 2025-09-11 | 36.150 | 7,958 | +1,989 | 0.00% | 287,678 |
| 2025-09-12 | 2025-09-10 | 36.692 | 5,969 | +1,990 | 0.00% | 219,017 |
| 2025-09-08 | 2025-09-04 | 33.194 | 3,979 | -3,979 | 0.00% | 132,079 |
| 2025-09-05 | 2025-09-03 | 34.682 | 7,958 | -1,990 | 0.00% | 275,998 |
| 2025-09-04 | 2025-09-02 | 33.073 | 9,948 | +1,990 | 0.00% | 329,014 |
| 2025-08-26 | 2025-08-22 | 29.655 | 7,958 | +3,979 | 0.00% | 235,998 |
| 2025-08-15 | 2025-08-13 | 35.587 | 3,979 | -3,979 | 0.00% | 141,599 |
| 2025-08-04 | 2025-07-31 | 30.560 | 7,958 | -5,969 | 0.00% | 243,198 |
| 2025-07-31 | 2025-07-29 | 28.248 | 13,927 | +1,990 | 0.00% | 393,411 |
| 2025-07-04 | 2025-07-02 | 31.666 | 11,937 | -1,990 | 0.00% | 377,997 |
| 2025-06-20 | 2025-06-18 | 32.269 | 13,927 | +5,969 | 0.00% | 449,413 |
| 2025-06-16 | 2025-06-12 | 34.408 | 7,958 | +4,005 | 0.00% | 273,816 |
| 2025-06-11 | 2025-06-09 | 29.348 | 3,953 | -3,952 | 0.00% | 116,011 |
| 2025-06-09 | 2025-06-05 | 27.172 | 7,905 | +3,952 | 0.00% | 214,794 |
| 2025-05-26 | 2025-05-22 | 26.211 | 3,953 | -3,952 | 0.00% | 103,610 |
| 2025-05-20 | 2025-05-16 | 21.910 | 7,905 | +1,976 | 0.00% | 173,195 |
| 2025-05-14 | 2025-05-12 | 21.302 | 5,929 | +1,976 | 0.00% | 126,302 |
| 2025-05-06 | 2025-04-30 | 23.073 | 3,953 | -1,976 | 0.00% | 91,209 |
| 2025-05-02 | 2025-04-29 | 23.832 | 5,929 | -11,858 | 0.00% | 141,302 |
| 2025-04-30 | 2025-04-28 | 22.011 | 17,787 | -5,929 | 0.00% | 391,505 |
| 2025-04-28 | 2025-04-24 | 22.922 | 23,716 | +1,977 | 0.00% | 543,607 |
| 2025-04-25 | 2025-04-23 | 22.011 | 21,739 | -1,977 | 0.00% | 478,492 |
| 2025-04-24 | 2025-04-22 | 24.490 | 23,716 | +1,977 | 0.00% | 580,808 |
| 2025-04-22 | 2025-04-16 | 21.707 | 21,739 | -5,929 | 0.00% | 471,892 |
| 2025-04-17 | 2025-04-15 | 19.633 | 27,668 | +3,952 | 0.00% | 543,194 |
| 2025-04-14 | 2025-04-10 | 16.495 | 23,716 | +1,977 | 0.00% | 391,205 |
| 2025-04-10 | 2025-04-08 | 14.816 | 21,739 | -11,858 | 0.00% | 322,074 |
| 2025-04-03 | 2025-04-01 | 16.799 | 33,597 | +1,976 | 0.00% | 564,396 |
| 2025-04-01 | 2025-03-28 | 15.747 | 31,621 | +3,953 | 0.00% | 497,922 |
| 2025-03-31 | 2025-03-27 | 15.524 | 27,668 | -1,977 | 0.00% | 429,515 |
| 2025-03-28 | 2025-03-26 | 15.848 | 29,645 | +1,977 | 0.00% | 469,806 |
| 2025-03-27 | 2025-03-25 | 15.848 | 27,668 | -1,977 | 0.00% | 438,475 |
| 2025-03-26 | 2025-03-24 | 15.666 | 29,645 | +5,929 | 0.00% | 464,406 |
| 2025-03-25 | 2025-03-21 | 15.888 | 23,716 | -7,905 | 0.00% | 376,805 |
| 2025-03-24 | 2025-03-20 | 18.013 | 31,621 | -1,976 | 0.00% | 569,602 |
| 2025-03-21 | 2025-03-19 | 17.467 | 33,597 | -1,977 | 0.00% | 586,836 |
| 2025-03-20 | 2025-03-18 | 15.848 | 35,574 | +1,977 | 0.00% | 563,768 |
| 2025-03-19 | 2025-03-17 | 14.694 | 33,597 | -7,905 | 0.00% | 493,677 |
| 2025-03-18 | 2025-03-14 | 13.561 | 41,502 | +9,881 | 0.00% | 562,794 |
| 2025-03-12 | 2025-03-10 | 13.965 | 31,621 | +5,929 | 0.00% | 441,601 |
| 2025-03-04 | 2025-02-28 | 13.257 | 25,692 | -1,976 | 0.00% | 340,600 |
| 2025-02-25 | 2025-02-21 | 15.099 | 27,668 | +1,976 | 0.00% | 417,756 |
| 2025-02-24 | 2025-02-20 | 14.977 | 25,692 | -9,882 | 0.00% | 384,800 |
| 2025-02-12 | 2025-02-10 | 14.674 | 35,574 | -3,952 | 0.00% | 522,007 |
| 2025-02-10 | 2025-02-06 | 14.532 | 39,526 | +9,881 | 0.00% | 574,398 |
| 2024-12-02 | 2024-11-28 | 12.265 | 29,645 | -1,976 | 0.00% | 363,605 |
| 2024-10-25 | 2024-10-23 | 10.049 | 31,621 | +1,976 | 0.00% | 317,761 |
| 2024-09-12 | 2024-09-10 | 8.823 | 29,645 | +402 | 0.00% | 261,550 |
| 2024-07-18 | 2024-07-16 | 7.612 | 29,243 | +3,899 | 0.00% | 222,603 |
| 2024-06-17 | 2024-06-13 | 7.421 | 25,344 | +714 | 0.00% | 188,081 |
| 2024-04-19 | 2024-04-17 | 10.219 | 24,630 | +3,789 | 0.00% | 251,683 |
| 2024-04-08 | 2024-04-03 | 9.163 | 20,841 | -11,367 | 0.00% | 190,964 |
| 2024-04-05 | 2024-04-02 | 8.857 | 32,208 | +11,367 | 0.00% | 285,259 |
| 2024-03-28 | 2024-03-26 | 7.759 | 20,841 | -1,894 | 0.00% | 161,704 |
| 2024-03-27 | 2024-03-25 | 7.801 | 22,735 | +1,894 | 0.00% | 177,359 |
| 2024-03-18 | 2024-03-14 | 6.703 | 20,841 | -1,894 | 0.00% | 139,703 |
| 2024-03-15 | 2024-03-13 | 7.178 | 22,735 | +1,894 | 0.00% | 163,199 |
| 2023-06-07 | 2023-06-05 | 2.993 | 20,841 | +771 | 0.00% | 62,368 |
| 2022-07-06 | 2022-07-04 | 2.083 | 20,070 | -31,017 | 0.00% | 41,800 |
| 2022-06-07 | 2022-06-02 | 2.295 | 51,087 | +3,026 | 0.01% | 117,266 |
| 2021-11-01 | 2021-10-28 | 2.424 | 48,061 | -8,582 | 0.01% | 116,480 |
| 2021-08-31 | 2021-08-27 | 2.447 | 56,643 | +17,164 | 0.01% | 138,600 |
| 2021-08-30 | 2021-08-26 | 2.563 | 39,479 | -13,731 | 0.01% | 101,201 |
| 2021-08-26 | 2021-08-24 | 2.552 | 53,210 | +34,329 | 0.01% | 135,780 |
| 2021-08-09 | 2021-08-05 | 2.505 | 18,881 | -10,299 | 0.00% | 47,300 |
| 2021-08-06 | 2021-08-04 | 2.482 | 29,180 | -32,612 | 0.00% | 72,421 |
| 2021-07-06 | 2021-07-02 | 2.319 | 61,792 | +8,582 | 0.01% | 143,279 |
| 2021-06-16 | 2021-06-11 | 2.535 | 53,210 | +872 | 0.01% | 134,890 |
| 2021-05-03 | 2021-04-29 | 2.476 | 52,338 | +16,883 | 0.01% | 129,580 |
| 2021-03-22 | 2021-03-18 | 2.808 | 35,455 | -8,441 | 0.01% | 99,540 |
| 2021-03-18 | 2021-03-16 | 2.677 | 43,896 | +8,441 | 0.01% | 117,519 |
| 2021-02-25 | 2021-02-23 | 3.210 | 35,455 | +16,883 | 0.01% | 113,820 |
| 2021-02-23 | 2021-02-19 | 2.890 | 18,572 | -11,818 | 0.00% | 53,681 |
| 2021-02-22 | 2021-02-18 | 3.068 | 30,390 | -11,818 | 0.01% | 93,240 |
| 2021-02-17 | 2021-02-11 | 2.654 | 42,208 | +23,636 | 0.01% | 112,000 |
| 2021-01-28 | 2021-01-26 | 2.962 | 18,572 | -8,441 | 0.00% | 55,001 |
| 2020-11-24 | 2020-11-20 | 2.227 | 27,013 | -128,313 | 0.00% | 60,160 |
| 2020-11-23 | 2020-11-19 | 2.132 | 155,326 | +123,248 | 0.03% | 331,200 |
| 2020-11-17 | 2020-11-13 | 2.097 | 32,078 | -37,143 | 0.01% | 67,260 |
| 2020-11-16 | 2020-11-12 | 2.097 | 69,221 | +5,065 | 0.01% | 145,139 |
| 2020-11-11 | 2020-11-09 | 1.765 | 64,156 | -67,533 | 0.01% | 113,239 |
| 2020-11-03 | 2020-10-30 | 1.931 | 131,689 | +27,013 | 0.02% | 254,279 |
| 2020-11-02 | 2020-10-29 | 1.884 | 104,676 | +40,520 | 0.02% | 197,160 |
| 2020-10-30 | 2020-10-28 | 1.860 | 64,156 | -23,637 | 0.01% | 119,319 |
| 2020-10-29 | 2020-10-27 | 1.812 | 87,793 | -32,078 | 0.01% | 159,120 |
| 2020-08-18 | 2020-08-14 | 2.038 | 119,871 | +37,143 | 0.02% | 244,240 |
| 2019-05-29 | 2019-05-27 | 2.394 | 82,728 | +1,256 | 0.01% | 198,026 |
| 2018-05-23 | 2018-05-18 | 2.133 | 81,472 | +1,987 | 0.01% | 173,777 |
| 2017-09-04 | 2017-08-31 | 2.436 | 79,485 | +236 | 0.02% | 193,635 |
| 2017-07-26 | 2017-07-24 | 2.251 | 79,249 | -16,173 | 0.02% | 178,360 |
| 2017-07-05 | 2017-07-03 | 2.214 | 95,422 | -16,173 | 0.02% | 211,220 |
| 2017-06-09 | 2017-06-07 | 2.350 | 111,595 | +32,346 | 0.02% | 262,199 |
| 2017-03-24 | 2017-03-22 | 2.609 | 79,249 | +3,235 | 0.02% | 206,780 |
| 2017-03-03 | 2017-03-01 | 2.634 | 76,014 | +1,617 | 0.02% | 200,219 |
| 2017-02-16 | 2017-02-14 | 2.609 | 74,397 | -16,173 | 0.02% | 194,120 |
| 2016-08-05 | 2016-08-03 | 1.805 | 90,570 | -40,433 | 0.02% | 163,520 |
| 2016-07-04 | 2016-06-29 | 1.917 | 131,003 | -4,852 | 0.03% | 251,099 |
| 2016-06-28 | 2016-06-24 | 1.880 | 135,855 | +4,852 | 0.03% | 255,359 |
| 2016-05-31 | 2016-05-27 | 2.147 | 131,003 | +2,825 | 0.03% | 281,264 |
| 2016-05-20 | 2016-05-18 | 2.234 | 128,178 | -4,807 | 0.03% | 286,399 |
| 2016-05-16 | 2016-05-12 | 1.960 | 132,985 | +4,807 | 0.03% | 260,620 |
| 2016-05-11 | 2016-05-09 | 2.234 | 128,178 | +14,420 | 0.03% | 286,399 |
| 2016-03-16 | 2016-03-14 | 2.809 | 113,758 | +3,204 | 0.02% | 319,499 |
| 2016-03-09 | 2016-03-07 | 2.646 | 110,554 | -3,204 | 0.02% | 292,560 |
| 2016-03-04 | 2016-03-02 | 2.721 | 113,758 | +3,204 | 0.02% | 309,559 |
| 2015-12-22 | 2015-12-18 | 3.845 | 110,554 | -3,204 | 0.02% | 425,040 |
| 2015-12-21 | 2015-12-17 | 3.920 | 113,758 | -8,011 | 0.02% | 445,879 |
| 2015-12-18 | 2015-12-16 | 3.732 | 121,769 | +12,817 | 0.03% | 454,478 |
| 2015-12-11 | 2015-12-09 | 2.958 | 108,952 | -8,011 | 0.02% | 322,321 |
| 2015-12-04 | 2015-12-02 | 2.896 | 116,963 | +3,205 | 0.02% | 338,721 |
| 2015-11-30 | 2015-11-26 | 3.046 | 113,758 | +3,204 | 0.02% | 346,479 |
| 2015-11-27 | 2015-11-25 | 3.071 | 110,554 | +3,205 | 0.02% | 339,480 |
| 2015-11-20 | 2015-11-18 | 3.607 | 107,349 | +16,022 | 0.02% | 387,258 |
| 2015-11-18 | 2015-11-16 | 3.895 | 91,327 | +67,294 | 0.02% | 355,680 |
| 2015-11-17 | 2015-11-13 | 3.770 | 24,033 | -24,034 | 0.00% | 90,598 |
| 2015-11-16 | 2015-11-12 | 3.895 | 48,067 | +4,807 | 0.01% | 187,200 |
| 2015-11-12 | 2015-11-10 | 3.820 | 43,260 | +11,215 | 0.01% | 165,239 |
| 2015-11-11 | 2015-11-09 | 3.807 | 32,045 | +16,023 | 0.01% | 122,002 |
| 2015-11-10 | 2015-11-06 | 3.932 | 16,022 | +16,022 | 0.00% | 62,999 |
| 2015-11-05 | 2015-11-03 | 4.169 | 0 | -8,011 | ||
| 2015-10-28 | 2015-10-26 | 3.433 | 8,011 | -4,807 | 0.00% | 27,499 |
| 2015-10-23 | 2015-10-20 | 3.433 | 12,818 | +4,807 | 0.00% | 44,001 |
| 2015-06-18 | 2015-06-16 | 3.932 | 8,011 | +8,011 | 0.00% | 31,499 |
| 2015-05-28 | 2015-05-26 | 2.763 | 0 | -4,807 | ||
| 2015-05-27 | 2015-05-22 | 2.599 | 4,807 | +74 | 0.00% | 12,492 |
| 2015-05-14 | 2015-05-12 | 2.675 | 4,733 | +4,733 | 0.00% | 12,659 |
| 2015-01-22 | 2015-01-20 | 2.941 | 0 | -11,044 | ||
| 2015-01-15 | 2015-01-13 | 3.207 | 11,044 | +11,044 | 0.00% | 35,419 |
| 2013-10-23 | 2013-10-21 | 4.853 | 0 | -6,166 | ||
| 2013-09-09 | 2013-09-05 | 5.047 | 6,166 | -1,541 | 0.00% | 31,121 |
| 2013-08-28 | 2013-08-26 | 5.216 | 7,707 | +1,541 | 0.00% | 40,198 |
| 2013-08-06 | 2013-08-02 | 4.489 | 6,166 | +3,083 | 0.00% | 27,681 |
| 2013-08-05 | 2013-08-01 | 4.450 | 3,083 | +3,083 | 0.00% | 13,720 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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